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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+15.49%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
AUM
$81.6B
AUM Growth
+$9.87B
Cap. Flow
-$1.8B
Cap. Flow %
-2.2%
Top 10 Hldgs %
11.55%
Holding
1,678
New
108
Increased
502
Reduced
792
Closed
171

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$155M
2
ELAN icon
Elanco Animal Health
ELAN
+$146M
3
UNP icon
Union Pacific
UNP
+$139M
4
SWK icon
Stanley Black & Decker
SWK
+$118M
5
CVS icon
CVS Health
CVS
+$110M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$141M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$133M
3
ETN icon
Eaton
ETN
+$111M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
5
WES
Western Gas Partners Lp
WES
+$96.7M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 14.5%
3 Healthcare 11.71%
4 Industrials 11.57%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
976
Paycom
PAYC
$7.62B
$1.8M ﹤0.01%
9,534
+1,055
+12% +$171K
RCL icon
977
Royal Caribbean
RCL
$85.6B
$1.77M ﹤0.01%
15,462
-3,490
-18% -$397K
VWOB icon
978
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.76M ﹤0.01%
22,486
-28,870
-56% -$2.22M
CHGG icon
979
Chegg
CHGG
$113M
$1.75M ﹤0.01%
46,000
-12,835
-22% -$468K
WIX icon
980
WIX.com
WIX
$2.27B
$1.75M ﹤0.01%
+14,500
New +$1.57M
CMLS
981
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.74M ﹤0.01%
96,606
-2,810
-3% -$43.2K
BKEP
982
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.73M ﹤0.01%
1,674,308
-848,281
-34% -$1.34M
TFX icon
983
Teleflex
TFX
$5.89B
$1.72M ﹤0.01%
5,688
– –
WPC icon
984
W.P. Carey
WPC
$16.7B
$1.72M ﹤0.01%
22,366
+2,868
+15% +$207K
CERN
985
DELISTED
Cerner Corp
CERN
$1.72M ﹤0.01%
29,981
-3,853
-11% -$215K
BRID icon
986
Bridgford Foods
BRID
$58M
$1.71M ﹤0.01%
71,957
-2,800
-4% -$68K
LYFT icon
987
Lyft
LYFT
$5.9B
$1.7M ﹤0.01%
+21,650
New +$1.69M
CHL
988
DELISTED
China Mobile Limited
CHL
$1.69M ﹤0.01%
+33,121
New +$1.73M
EMN icon
989
Eastman Chemical
EMN
$7.95B
$1.68M ﹤0.01%
22,100
-7,288
-25% -$579K
HSY icon
990
Hershey
HSY
$35.4B
$1.67M ﹤0.01%
14,549
-1,632
-10% -$178K
ACGL icon
991
Arch Capital
ACGL
$34.3B
$1.65M ﹤0.01%
51,000
– –
VV icon
992
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.64M ﹤0.01%
12,665
+173
+1% +$21.6K
TGE
993
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.64M ﹤0.01%
65,072
-12,337
-16% -$292K
LRCX icon
994
Lam Research
LRCX
$379B
$1.62M ﹤0.01%
90,360
-678,960
-88% -$11.3M
SDY icon
995
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.61M ﹤0.01%
16,158
-1,100
-6% -$106K
BPMC
996
DELISTED
Blueprint Medicines
BPMC
$1.6M ﹤0.01%
+20,000
New +$1.48M
ANDX
997
DELISTED
Andeavor Logistics LP
ANDX
$1.6M ﹤0.01%
45,304
-460
-1% -$16.3K
CWEN.A
998
DELISTED
Clearway Energy Class A
CWEN.A
$1.6M ﹤0.01%
109,737
-30,720
-22% -$449K
EVBG
999
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.59M ﹤0.01%
21,200
-1,500
-7% -$98K
BFYT
1000
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.59M ﹤0.01%
59,180
-9,737
-14% -$345K
38 39
40
41 42

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Neuberger Berman Group's Q1 2019 Portfolio in Review

As of Q1 2019, Neuberger Berman Group held 1,678 positions worth $81.6B, up 14% from $71.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Neuberger Berman Group's Q1 2019 filing shows 108 new, 502 increased, 792 reduced and 171 closed positions. Its largest new stake was BHP: 1,159,284 shares worth $56.5M. The largest sale was Chubb, an estimated $141M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Neuberger Berman Group's largest Q1 2019 buy was BHP: 1,159,284 shares worth $56.5M.
  • Neuberger Berman Group added most to Antero Midstream in Q1 2019, an estimated $155M increase.
  • Neuberger Berman Group's biggest Q1 2019 reduction was Chubb, cutting an estimated $141M.
  • Neuberger Berman Group fully exited ANTERO MIDSTREAM PARTNERS LP in Q1 2019, selling an estimated $133M.
  • Neuberger Berman Group's ten largest holdings make up 12% of its $81.6B portfolio in Q1 2019.
  • Neuberger Berman Group opened 108 new positions and closed 171 in Q1 2019.
  • Neuberger Berman Group's portfolio value rose 14% quarter-over-quarter to $81.6B.

Based on Neuberger Berman Group's 13F filing for Q1 2019, filed 13 May 2019.